• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Ibirapuera FI Renda Fixa

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IBIRAPU:BZ

1.45 BRL 0.000.08%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Ibirapuera FI Renda Fixa (IBIRAPU)

Year To Date: +5.64% 3-Month: +3.90% 3-Year: +10.30% 52-Week Range: 1.35 - 1.49
1-Month: +0.91% 1-Year: +9.23% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for IBIRAPU

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  • IBIRAPU:BZ 1.45
  • 1M
  • 1Y
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Fund Profile & Information for IBIRAPU

Ibirapuera FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 10-01-2010 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for IBIRAPU

NAV (on 2014-07-23) 1.45
Assets (M) (on 2014-07-22) 1.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for IBIRAPU

No dividends reported

Fees & Expenses for IBIRAPU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBIRAPU

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 12,518 77,498,835 83.088%
WA Sovereign IV Selic Referenc 7,750 13,360,201 14.324%
BLFT 0 09/07/14 193 1,194,805 1.281%
ELPLBZ Float 10/09/18 96 963,737 1.033%
BNTNB 6 08/15/14 102 254,390 0.273%
Credito Universitario FIDC 1 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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